Lincoln Electric Holdings Inc (NASDAQ:LECO)
261.84 USD
-2.000 0.758%Sponsored Reports
| Previous Close (in USD) | 263.84 |
|---|---|
| Change | -2.000 0.758% |
| 52 W H/L (in USD) | 260.397/163.013 |
| EBITDA (in USD) | 798.634M |
| PE Ratio | 21.51 |
| Volume | 94233 |
| Diluted Eps TTM | 9.27 |
| Total Assets (in USD) | 3377.297M |
|---|---|
| Total Liabilities (in USD) | 2068.445M |
| Revenue TTM (in USD) | 4133.49M |
| Cash (in USD) | 393.787M |
| Market Cap (in USD) | 11,345.807 M |
| Revenue Per Share TTM | 72.288 |
| Gross Profit TTM (in USD) | 1281.866M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Lincoln Electric Holdings Inc
22801 St. Clair Avenue, Cleveland, OH, United States, 44117
216 481 8100
Employees: 12000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Christopher L. Mapes | Chairman, Pres & CEO | 1962 |
| 2. | Mr. Gabriel Bruno | Exec. VP, CFO & Treasurer | 1968 |
| 3. | Mr. Steven B. Hedlund | Exec. VP & COO | 1967 |
| 4. | Ms. Jennifer I. Ansberry | Exec. VP, Gen. Counsel & Sec. | 1974 |
| 5. | Ms. Michele R. Kuhrt | Exec. VP & Chief HR Officer | 1967 |
| 6. | Ms. Lisa A. Dietrich | Exec. VP & Chief Information Officer | NA |
| 7. | Ms. Amanda H. Butler | VP of Investor Relations & Communications | NA |
| 8. | Mr. Michael S. Mintun | Sr. VP of Sales | 1963 |
| 9. | Mr. Michael J. Whitehead | Sr. VP and Pres of Global Automation, Cutting & Additive Bus.es | 1974 |
| 10. | Mr. Thomas A. Flohn | Sr. VP & Pres of International Welding | 1961 |
Peers
Sector: Industrials
Industry: Tools & Accessories
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TTNDY
Techtronic Industries Ltd ADR |
-3.305 4.300% | 74.3 | 22.360 | 17.422 | 1.663 | 3.794 | 1.848 | 14.101 |
|
TTNDF
Techtronic Industries Company Limited |
0.000 0.000% | 17.1 | 22.090 | 17.857 | 1.679 | 3.771 | 1.848 | 14.101 |
|
SNA
Snap-On Inc |
+2.280 0.602% | 377.44 | 15.750 | 14.641 | 2.965 | 3.105 | 3.261 | 10.492 |
|
SWK
Stanley Black & Decker Inc |
-0.645 0.813% | 78.3256 | 0.000 | 22.124 | 0.920 | 1.580 | 1.372 | 31.034 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 592.827M | 324.998M | 264.04M | 368.493M | 368.66M |
| Minority Interest | 0M | -0.114M | 0.029M | -0.026M | -0.073M |
| Net Income | 472.224M | 276.466M | 206.115M | 293.109M | 287.066M |
| Selling General Administrative | 656.636M | 597.109M | 543.802M | 621.489M | 627.697M |
| Gross Profit | 1280.76M | 1068.605M | 871.341M | 1007.587M | 1028.521M |
| Reconciled Depreciation | 78.059M | 81.146M | 80.492M | 81.487M | 72.346M |
| Ebit | 612.336M | 357.039M | 282.071M | 370.91M | 411.51M |
| Ebitda | 712.174M | 438.185M | 411.973M | 488.583M | 483.856M |
| Depreciation And Amortization | 99.838M | 81.146M | 129.902M | 117.673M | 72.346M |
| Operating Income | 612.336M | 357.039M | 282.071M | 370.91M | 375.539M |
| Other Operating Expenses | 3137.087M | 2762.684M | 2327.861M | 2617.174M | 2627.85M |
| Interest Expense | 29.5M | 22.214M | 21.973M | 23.415M | 17.565M |
| Tax Provision | 120.603M | 48.418M | 57.896M | 75.41M | 81.667M |
| Interest Income | - | - | - | 20.252M | 12.084M |
| Net Interest Income | -29.5M | -22.214M | -21.973M | -23.415M | -17.565M |
| Income Tax Expense | 120.603M | 48.418M | 57.896M | 75.41M | 81.667M |
| Total Revenue | 3761.211M | 3234.18M | 2655.4M | 3003.272M | 3028.674M |
| Total Operating Expenses | 656.636M | 597.109M | 543.802M | 621.489M | 627.697M |
| Cost Of Revenue | 2480.451M | 2165.575M | 1784.059M | 1995.685M | 2000.153M |
| Total Other Income Expense Net | -19.509M | -32.041M | -18.031M | -2.417M | -14.599M |
| Net Income From Continuing Ops | 472.224M | 276.58M | 206.144M | 293.083M | 286.993M |
| Net Income Applicable To Common Shares | 472.224M | 276.466M | 206.115M | 293.109M | 287.066M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 3377.297M | 3180.546M | 2592.307M | 2314.453M | 2371.213M |
| Intangible Assets | 186.667M | 202.706M | 149.393M | 134.451M | 177.798M |
| Other Current Assets | 155.814M | 892.339M | 749.674M | 731.085M | 681.833M |
| Total Liab | 2068.445M | 2146.505M | 1728.398M | 1524.203M | 1552.136M |
| Total Stockholder Equity | 1308.852M | 1034.041M | 863.909M | 790.25M | 819.077M |
| Other Current Liab | 321.147M | 389.017M | 231.462M | 161.331M | 563.135M |
| Common Stock | 9.858M | 9.858M | 9.858M | 9.858M | 9.858M |
| Capital Stock | 9.858M | 9.858M | 9.858M | 9.858M | 9.858M |
| Retained Earnings | 3688.038M | 3306.5M | 2970.303M | 2821.359M | 2736.481M |
| Good Will | 694.452M | 665.257M | 430.162M | 335.593M | 337.107M |
| Other Assets | - | 165.112M | 790.97M | 209.974M | 196.886M |
| Cash | 393.787M | 197.15M | 192.958M | 257.279M | 199.563M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 754.61M | 852.897M | 755.905M | 549.449M | 563.135M |
| Current Deferred Revenue | 92.485M | 18.318M | 141.483M | 128.854M | -307.971M |
| Net Debt | 766.103M | 1006.729M | 576.861M | 460.911M | 547.708M |
| Short Term Debt | 15.543M | 93.483M | 52.73M | 2.734M | 34.969M |
| Short Long Term Debt | 2.439M | 93.483M | 52.73M | 2.734M | 34.969M |
| Short Long Term Debt Total | 1159.89M | 1203.879M | 769.819M | 718.19M | 747.271M |
| Other Stockholder Equity | -2159.197M | -2007.018M | -1858.866M | -1738.777M | -1651.412M |
| Property Plant Equipment | - | 544.871M | 511.744M | 522.092M | 529.344M |
| Total Current Assets | 1693.111M | 1557.79M | 1289.593M | 1112.343M | 1075.581M |
| Long Term Investments | - | - | - | - | 2.964M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 580.646M | 541.529M | 429.074M | 373.487M | 374.649M |
| Long Term Debt | 1102.771M | 1110.396M | 717.089M | 715.456M | 712.302M |
| Inventory | 562.864M | 665.451M | 539.919M | 381.258M | 393.748M |
| Accounts Payable | 325.435M | 352.079M | 330.23M | 256.53M | 273.002M |
| Accumulated Other Comprehensive Income | -229.847M | -275.299M | -257.386M | -302.19M | -275.85M |
| Non Currrent Assets Other | 107.454M | 187.111M | 790.97M | 193.015M | 766.288M |
| Non Current Assets Total | 1684.186M | 1622.756M | 1302.714M | 1202.11M | 1295.632M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 1110.396M | 717.089M | 715.456M | 712.302M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -504.691M | -205.356M | -49.213M | -192.823M | 179.124M |
| Total Cashflows From Investing Activities | -504.691M | -205.356M | -49.213M | -192.823M | 20.841M |
| Total Cash From Financing Activities | 133.725M | -221.94M | -246.141M | -371.944M | -302.13M |
| Net Income | 472.224M | 276.466M | 206.115M | 293.109M | 287.066M |
| Change In Cash | 4.192M | -64.321M | 57.716M | -159.286M | 32.148M |
| Begin Period Cash Flow | 192.958M | 257.279M | 199.563M | 358.849M | 326.701M |
| End Period Cash Flow | 197.15M | 192.958M | 257.279M | 199.563M | 358.849M |
| Total Cash From Operating Activities | 383.386M | 365.063M | 351.362M | 403.185M | 329.152M |
| Depreciation | 78.059M | 81.146M | 80.492M | 81.487M | 72.346M |
| Other Cashflows From Investing Activities | -432.808M | 6.5M | 9.988M | -123.208M | -87.037M |
| Dividends Paid | -130.724M | -121.851M | -118.118M | 117.92M | 102.058M |
| Change To Inventory | -81.188M | -154.347M | 22.751M | -12.023M | -23.904M |
| Sale Purchase Of Stock | -181.293M | -164.526M | -113.455M | -292.693M | -201.65M |
| Other Cashflows From Financing Activities | 879.152M | 64.437M | -14.554M | 38.776M | -2.17M |
| Capital Expenditures | 71.883M | 62.531M | 59.201M | 69.615M | 71.246M |
| Change In Working Capital | -164.039M | -95.868M | 40.855M | 12.655M | -33.684M |
| Other Non Cash Items | 20.082M | 108.088M | 11.46M | -13.709M | -15.529M |
| Free Cash Flow | 311.503M | 302.532M | 292.161M | 333.57M | 257.906M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1804616 |
| 2. | iShares Core S&P Mid-Cap ETF | 2 years ago | 1775044 |
| 3. | Vanguard Small Cap Index | 2 years ago | 1455625 |
| 4. | American Funds Invmt Co of Amer A | 2 years ago | 979765 |
| 5. | Capital Group Investment Co of Amer Comp | 2 years ago | 979765 |
| 6. | JPM US Mid Cap Value-Composite | 2 years ago | 929310 |
| 7. | JPMorgan Mid Cap Value L | 2 years ago | 920833 |
| 8. | JPM US Mid Cap Value-MA | 2 years ago | 920833 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 851290 |
| 10. | Vanguard Small Cap Growth Index Inv | 2 years ago | 821374 |
| 11. | American Funds IS® Growth-Income 1 | 2 years ago | 675747 |
| 12. | Capital Group Core Equity Composite | 2 years ago | 675747 |
| 13. | EdgePoint Global Growth & Inc Port Sr F | 2 years ago | 592154 |
| 14. | Victory Sycamore Established Value R | 2 years ago | 475000 |
| 15. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 465707 |
| 16. | SPDR® S&P Dividend ETF | 2 years ago | 419357 |
| 17. | iShares S&P Mid-Cap 400 Growth ETF | 2 years ago | 390832 |
| 18. | Eagle Mid-Cap Growth - Institutional | 2 years ago | 388795 |
| 19. | Delaware Ivy Mid Cap Growth A | 2 years ago | 366604 |
| 20. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 342090 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 5709315 |
| 2. | BlackRock Inc | 2 years ago | 5334432 |
| 3. | State Street Corporation | 2 years ago | 2529936 |
| 4. | JPMorgan Chase & Co | 2 years ago | 1954038 |
| 5. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 1856125 |
| 6. | EdgePoint Investment Group, Inc. | 2 years ago | 1855972 |
| 7. | NORGES BANK | 2 years ago | 1547993 |
| 8. | Geode Capital Management, LLC | 2 years ago | 1025856 |
| 9. | Goldman Sachs Group Inc | 2 years ago | 908262 |
| 10. | Victory Capital Management Inc. | 2 years ago | 845244 |
| 11. | KeyBank National Association | 2 years ago | 803191 |
| 12. | Macquarie Group Ltd | 2 years ago | 766498 |
| 13. | Amvescap Plc. | 2 years ago | 716904 |
| 14. | Bank of New York Mellon Corp | 2 years ago | 682790 |
| 15. | Westfield Capital Management Company, LP | 2 years ago | 646442 |
| 16. | Thrivent Financial For Lutherans | 2 years ago | 574023 |
| 17. | Principal Financial Group Inc | 2 years ago | 499216 |
| 18. | Dimensional Fund Advisors, Inc. | 2 years ago | 487441 |
| 19. | Fisher Asset Management, LLC | 2 years ago | 483039 |
| 20. | Wellington Management Company LLP | 2 years ago | 469923 |
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